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UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF HGBP DIS (UC82)

Sell: 1,265.50p|Buy: 1,267.00p|Change: 0.62 (-0.05%)
Asset allocation %

Size

Share class size (mil)17 GBP (18/12/2025)
Fund size (mil)986 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %9.92
Total number of equity holdings0
Total number of bond holdings213
Holdings 16/12/2025% of assets
Wells Fargo & Co.1.20
Meta Platforms Inc1.17
Wells Fargo & Co.0.98
Wells Fargo & Co.0.98
Goldman Sachs Group, Inc.0.97
Citigroup Inc.0.94
Citigroup Inc.0.93
JPMorgan Chase & Co.0.92
Morgan Stanley0.92
Citigroup Inc.0.91